SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$138M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$8.45M
2
+$3.68M
3
+$2.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.43M
5
LFUS icon
Littelfuse
LFUS
+$1.38M

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.38%
3 Financials 3.13%
4 Industrials 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.31%
195,515
-5,195
52
$7.53M 0.3%
142,233
-6,895
53
$7.15M 0.29%
25,728
+889
54
$6.47M 0.26%
18,595
+22
55
$5.91M 0.24%
35,883
-544
56
$5.58M 0.23%
45,680
+380
57
$5.48M 0.22%
23,713
-92
58
$5.27M 0.21%
136,356
-6,077
59
$5.26M 0.21%
42,824
+109
60
$4.88M 0.2%
93,583
+5,753
61
$4.8M 0.19%
64,664
+40
62
$4.77M 0.19%
86,625
-1,999
63
$4.76M 0.19%
34,599
+453
64
$4.74M 0.19%
37,820
+380
65
$4.47M 0.18%
+94,940
66
$4.47M 0.18%
14,007
+321
67
$4.4M 0.18%
25,049
+964
68
$4.27M 0.17%
37,039
+1,873
69
$4.23M 0.17%
28,675
-1,617
70
$4.2M 0.17%
49,037
-1,925
71
$4.18M 0.17%
17,165
-11,380
72
$4.11M 0.17%
125,078
-1,195
73
$3.97M 0.16%
70,699
+1,647
74
$3.92M 0.16%
70,867
+13,574
75
$3.8M 0.15%
13,982
-5
1 2
3
4 5